Arrowstreet Capital’s CVR Partners UAN Stock Holding History

Arrowstreet Capital’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,908	Closed	-$2M	–	1537
2022 Q4	$2M	Sell	19,908 -6,077	-23%	-$714K	﹤0.01%	871
2022 Q3	$2.97M	Sell	25,985 -1,992	-7%	-$227K	﹤0.01%	774
2022 Q2	$2.79M	Sell	27,977 -1,800	-6%	-$242K	﹤0.01%	706
2022 Q1	$4.11M	Hold	29,777	–	–	0.01%	674
2021 Q4	$2.46M	Hold	29,777	–	–	﹤0.01%	972
2021 Q3	$2.08M	Sell	29,777 -3,200	-10%	-$193K	﹤0.01%	1127
2021 Q2	$2.04M	Buy	32,977 +24,608	+294%	+$1.38M	﹤0.01%	1343
2021 Q1	$338K	Buy	+8,369	New	+$202K	﹤0.01%	2075
2019 Q4	–	Sell	-1,669	Closed	-$65K	–	1924
2019 Q3	$65K	Buy	+1,669	New	+$61.8K	﹤0.01%	1519
2019 Q2	–	Sell	-3,049	Closed	-$121K	–	1713
2019 Q1	$121K	Buy	+3,049	New	+$116K	﹤0.01%	1675
2016 Q1	–	Sell	-9,890	Closed	-$792K	–	1542
2015 Q4	$792K	Buy	9,890 +4,310	+77%	+$382K	﹤0.01%	1046
2015 Q3	$522K	Buy	+5,580	New	+$640K	﹤0.01%	1087

Other funds holding UAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital's UAN Position: Q1 2023 in Review

Arrowstreet Capital sold out of CVR Partners (UAN) in Q1 2023, closing a stake of 19,908 shares — an estimated $2M sold.

Arrowstreet Capital first reported a position in UAN in Q3 2015 and held it in 12 quarters. The position peaked at $4.11M in Q1 2022. 51 funds tracked by Wall St. Rank hold UAN as of Q1 2023.

Arrowstreet Capital reported no remaining CVR Partners position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 19,908 CVR Partners shares in Q1 2023, an estimated $2M.
Arrowstreet Capital first reported a position in CVR Partners in Q3 2015 and held it in 12 quarters.
Arrowstreet Capital's CVR Partners position peaked at $4.11M in Q1 2022.
51 funds tracked by Wall St. Rank held CVR Partners as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.